Pesko Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pesko Holding ApS
Pesko Holding ApS (CVR number: 38470043) is a company from ODDER. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent but Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pesko Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.12 | -4.30 | -5.20 | -8.76 | -4.68 |
EBIT | -5.12 | -4.30 | -5.20 | -8.76 | -4.68 |
Net earnings | -5.15 | -4.70 | -6.33 | -23.60 | - 521.91 |
Shareholders equity total | -13.83 | -18.54 | -24.86 | -48.46 | - 570.37 |
Balance sheet total (assets) | 1.42 | 0.62 | 822.12 | 255.72 | |
Net debt | -1.42 | -0.62 | 0.40 | 276.32 | 396.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | -25.0 % | -23.6 % | 8.4 % | 63.1 % |
ROE | -129.0 % | -462.1 % | -2046.9 % | -2.9 % | -96.8 % |
ROI | -2600.0 % | -1.8 % | -144.8 % | ||
Economic value added (EVA) | -4.68 | -3.60 | -4.27 | -9.67 | -16.13 |
Solvency | |||||
Equity ratio | -90.7 % | -96.8 % | -100.0 % | -5.6 % | -69.0 % |
Gearing | -1.6 % | -570.2 % | -69.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.7 | 0.6 | |
Current ratio | 0.1 | 0.0 | 2.7 | 0.6 | |
Cash and cash equivalents | 1.42 | 0.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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